COMPASS DIGITAL ACQUISITN CO

Ticker: CDAWF CUSIP: G2476C123 Class: WARRANT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 182,735 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 182,735 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 182,735 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 182,735 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 182,735 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 182,735 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 182,735 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 186,678 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 186,678 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 186,678 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 186,678 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 186,678 Value ($000) $1,796 Avg Close — Range —